Core Alternative Capital’s Travelers Companies TRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $333K | Buy |
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|
2025
Q1 | $282K | Buy |
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|
2024
Q4 | $229K | Hold |
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|
2024
Q3 | $222K | Hold |
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|
2024
Q2 | $193K | Hold |
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|
2024
Q1 | $218K | Buy |
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|
2023
Q4 | $145K | Sell |
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|
2023
Q3 | $138K | Sell |
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|
2023
Q2 | $158K | Buy |
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|
2023
Q1 | $149K | Sell |
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|
2022
Q4 | $282K | Buy |
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|
2022
Q3 | $88K | Buy |
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|
2022
Q2 | $71K | Buy |
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|
2022
Q1 | $61K | Buy |
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|
2021
Q4 | $1K | Buy |
|